Assets
Liabilities
Assets Iowa State Savings Bank All Insured Commercial Banks in Iowa
Total Assets 228,238,000 186,806,643
Loans & Leases 167,290,000 127,827,045
Real Estate Loans 100,836 83,945
Commercial Loans 13,298 17,350
Individual Loans 5,982 3,530
Agricultural Loans 48,728 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,019 1,933
Loan and Lease Allowance (2,573) (1,768)
Unearned Income on Loans — (0)
Securities 38,857,000 38,942,128
U.S. Treasury and Agency Securities 17,137 15,529
Municipal Securities 21,720 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 8,354,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,108 4,413
Interest-Bearing Bank Balances 2,246 6,339
Federal Funds Sold and Resales 2,525 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,583 2,655
Other Real Estate Owned 739 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 7,890 5,800
Liabilities Iowa State Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 228,240,000 183,884,226
Deposits 210,516,000 161,824,237
Demand Deposits 24,935 25,193
All NOW & ATS Accounts 62,050 24,389
Money Market Deposit Accounts 37,088 30,313
Other Nontransaction Savings 15,330 27,273
Time Deposits At Or Below Insurance Limit 40,100 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 16,905 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 1,557
Federal Funds Purchased & Resales 1,311 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,297 852
Capital 17,724,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 17,724 22,060